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Duncan Williams Asset Management, LLC

Q1 2026 Holdings

Filed 2026-05-05 | 154 holdings | $360.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$44.6M507,77412.4%
Vanguard Growth ETF(VUG)ETF922908736$43.2M98,96612.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$27.7M270,4707.7%
Avantis All International Markets Equity ETF(AVNM)ETF025072174$23.9M313,8946.6%
Apple Inc(AAPL)Stock037833100$14.7M57,7714.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$11.8M183,8383.3%
TR Activebeta US Small Cap Equity ETF(GSSC)ETF381430602$11.3M151,8953.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$9.9M16,5472.7%
Vanguard Value ETF(VTV)ETF922908744$9.2M46,7482.5%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$7.6M246,2962.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$7.2M132,9722.0%
Vanguard Small-Cap ETF(VB)ETF922908751$7.0M26,7111.9%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$6.9M14,4881.9%
Microsoft(MSFT)Stock594918104$6.4M17,1641.8%
Amazon.com Inc(AMZN)Stock023135106$4.9M23,5261.4%
First Horizon Corporation COM(FHN)Stock320517105$4.9M214,6801.4%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$4.4M42,5741.2%
Autozone Inc NEV(AZO)Stock053332102$4.1M1,2031.1%
Fedex Corp(FDX)Stock31428X106$4.1M11,3801.1%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$3.9M41,2721.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$3.7M12,8641.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$3.4M12,0221.0%
Mastercard Inc(MA)Stock57636Q104$3.2M6,3410.9%
Walmart Inc COM(WMT)Stock931142103$3.0M24,2110.8%
Visa Inc(V)Stock92826C839$2.7M8,9630.8%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$2.7M4,0960.7%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2.4M11,0380.7%
Regions Financial Corp New(RF)Stock7591EP100$2.2M85,8010.6%
Proshares TR Pshs CS 130/30(CSM)ETF74347R248$2.2M29,2660.6%
Powershares QQQ TR(QQQ)ETF46090E103$1.9M3,3260.5%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$1.6M14,5100.4%
Eastgroup Pptys Inc(EGP)REIT277276101$1.5M8,3000.4%
Johnson & Johnson COM(JNJ)Stock478160104$1.5M6,2140.4%
Marathon Pete Corp(MPC)Stock56585A102$1.5M6,1930.4%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$1.4M4,2430.4%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$1.3M11,8440.4%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$1.3M43,0880.4%
Tesla Motors Inc(TSLA)Stock88160R101$1.2M3,2430.3%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$1.2M23,0240.3%
Vanguard Total Intl Stock Idex ETF(VXUS)ETF921909768$1.2M15,5130.3%
Google Inc(GOOGL)Stock02079K305$1.2M4,1150.3%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$1.2M9,2320.3%
ELI Lilly & Co COM(LLY)Stock532457108$1.2M1,2750.3%
Costco Wholesale Corp(COST)Stock22160K105$1.2M1,1650.3%
Unitedhealth Group(UNH)Stock91324P102$1.1M4,1610.3%
Fortinet Inc COM(FTNT)Stock34959E109$1.1M13,4630.3%
Broadcom Inc COM(AVGO)Stock11135F101$1.1M3,5280.3%
Abbvie Inc COM(ABBV)Stock00287Y109$1.1M4,9930.3%
Pinnacle Finl Partners Inc COM(PNFP)Stock72348N109$1.1M12,5880.3%
Nvidia Corporation COM(NVDA)Stock67066G104$1.1M6,2060.3%
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